Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$18.6M
3
+$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.4M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.84M

Sector Composition

1 Financials 8.82%
2 Energy 7.06%
3 Technology 6.12%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$209K ﹤0.01%
8,063
-250
1802
$207K ﹤0.01%
+7,351
1803
$207K ﹤0.01%
+7,630
1804
$207K ﹤0.01%
19,311
+1,701
1805
$206K ﹤0.01%
7,773
-546
1806
$206K ﹤0.01%
11,499
-925
1807
$205K ﹤0.01%
+3,431
1808
$205K ﹤0.01%
+8,517
1809
$205K ﹤0.01%
+6,025
1810
$204K ﹤0.01%
6,583
-1,236
1811
$204K ﹤0.01%
17,136
-1,049
1812
$203K ﹤0.01%
+3,036
1813
$203K ﹤0.01%
9,647
+59
1814
$202K ﹤0.01%
+3,253
1815
$202K ﹤0.01%
2,213
+14
1816
$201K ﹤0.01%
15,126
+4,302
1817
$201K ﹤0.01%
+4,788
1818
$201K ﹤0.01%
+3,814
1819
$201K ﹤0.01%
2,762
+425
1820
$201K ﹤0.01%
+7,036
1821
$201K ﹤0.01%
+607
1822
$201K ﹤0.01%
+1,212
1823
$200K ﹤0.01%
15,315
+16
1824
$200K ﹤0.01%
+3,528
1825
$200K ﹤0.01%
15,566
+1,379
71 72
73
74 75